FULL REPORT
Report date
05.06.2020
Inquiry No.
179309
Crefo-Nr:
9410797635
Test sp. z o.o. (firma przykładowa)
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EXECUTIVE SUMMARY
Identification details
Contact data
Full name:
Test sp. z o.o. (firma przykładowa)
Stat.no.
123456789
Tax ID
PL 1111111111
Reg.no.
3333333 KRS
Registered address:
Uliczna
00-001 Warszawa
Phone:
(22) 222 22 22
 
 
22 8767677
 
Fax:
22 8767676
 
E-mail:
test@testowy.pl
 
Website:
www.testowy.pl
 
Payment Capability Index
100
 
 
 
200
 
 
250
266
300
 
350
 
400
 
450
500
550
600
266
(Best)
(Worst)
PD
PD = 1,05%
Payment Capability Index 266 stands for satisfactory, average payment capability
Evaluation of the company was made on the basis of available data on 05.06.2020
Probability of default for the above index value is 1,05%
Maximum credit
2 492 000 PLN
Legal form
Limited liability company
Registration date:
31.12.2008
Activity since:
25.05.1992
Age:
28 years
Shareholders
Janina  Kowalska
Debt collection cases
YES
Legal proceedings
YES
Employment
401
pers.
(2020)
Turnover (PLN)
507,47
MLN
(2019)
Net profit (PLN)
5,40
MLN
(2019)
Gross margin
1,45
%
(2019)
Total assets (PLN)
169,56
MLN
(2019)
Equity (PLN)
24,92
MLN
(2019)
Total liabilities (PLN)
144,63
MLN
(2019)
Working capital (PLN)
3,01
MLN
(2019)
Profitability (ROE)
Liquidity
Debt ratio
Equity
CREDIT RATING BY CREDITREFORM
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Payment Capability Index
266 stands for satisfactory, average payment capability
Evaluation of the company was made on the basis of available data on 05.06.2020
The payment capability indices  occurring in Creditreform's reports mean the following:
100 - 149 = excellent payment capability
150 - 199 = very good payment capability
200 - 249 = good payment capability
250 - 299 = satisfactory, average payment capability
300 - 349 = weak payment capability
350 - 499 = very weak payment capability
500          = unsatisfactory payment capability
600          = lack of payment capability
The Payment Capability Index is a comprehensive evaluation of a payment credibility of an enterprise according to the Creditreform group methodology.
Probability of default
PD = 1,05%
Probability of default for the above index value is 1,05%
Payment Manner
In available sources, payment delays have not been noted
(34)
Credit capability
Business connections appear permissible
(32)
Maximum credit
2 492 000 PLN
Comments on the evaluation
We would like to draw your attention to:
- high level of the debt ratio
- Fall in sales
- The company does not publish financials statements despite the legal obligation.
-  In connection with the epidemiological threat and related dynamic changes in the economic situation in the country and in the world, caution is advised in commercial contacts. We would like to point out that the company's assessment is based on data available as at the date of the report, which may also include the period before the pandemic.
Rating history
Date
Payment Capability Index
Maximum credit
05.06.2020
266
2 492 000 PLN
10.01.2020
266
2 492 000 PLN
06.09.2018
287
2 492 000 PLN
06.06.2018
242
8 114 000 PLN
06.11.2017
242
8 114 000 PLN
27.07.2017
242
8 114 000 PLN
09.02.2017
261
 
08.01.2016
244
8 114 000 PLN
08.01.2015
262
3 000 000 PLN
15.05.2014
255
3 000 000 PLN
27.02.2013
285
3 000 000 PLN
20.04.2012
295
3 000 000 PLN
30.07.2010
253
3 000 000 PLN
20.01.2009
279
2 000 000 PLN
If you are interested in receiving detailed information about the payment manners of your customers or business partners, order a Portfolio Analysis or Trade Analysis. To do this, please contact us at: handlowy@creditreform.pl
LEGAL CASES
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Legal proceedings
Bankruptcy and composition agreement proccedings:
11.10.1999 District Court Warszawa, X Commercial Department for Bankruptcy and Repair Matters bankruptcy proceedings with liquidation of the company's estate,
11.10.1999 - opening of bankruptcy proceedings (File Signature  X GUp 110/99)
11.10.2000 - discontinuing of the bankruptcy proceedings (File Signature  X GUp 111/00)
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REGISTRY DATA
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Legal form
Limited liability company
(5)
Establishment
25.05.1992 as General partnership
under name TEST Kowalscy Sp. Jawna
at the address Bialystok, ul. Długa 2, 50-524 Wrocław

 at the address ul. Krótka 1, 01-116 Warszawa
(3)
 
05.12.2008  as Limited liability company
 under name Test sp. z o.o. (firma przykładowa)
(5)
 
16.10.2018  at the address Uliczna, 00-001 Warszawa
 
Registration:
31.12.2008, District Court Warszawa, XIII Department, KRS 3333333
 
Data concerning previous registrations:
 
25.05.1992, District Court Białystok, RHA 1478
 
08.08.2001, District Court Białystok, XII Department, KRS 1234567
Main activity
Retail and wholesale of household electrical appliances in company's own wholesalers and retail shops under the name: "RTV i AGD DLA DOMU"
sector code NACE 2007
Branches
 
(G.46.43.Z)
Wholesale of electrical household appliances
 
(G.46.47.Z)
Wholesale of furniture carpets and lighting equipment
 
(G.46.44.Z)
Wholesale of china and glassware, wallpaper and cleaning materials
 
(G.46.15.Z)
Agents involved in the sale of furniture, household goods, hardware and ironmongery
 
 
 
OWNERS AND MANAGERS
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Initial Capital
 
PLN 251 000
 
Initial capital divided into 251 shares of PLN 1 000,00 each
 
 
An in-kind contribution has been made and valued at
PLN  150 000
 
According to available sources, the company is planning to increase initial capital soon.
 
Shareholders
Shareholder
Shares
 
Value
 
Janina  Kowalska
PERSONAL ID NO. (PESEL) 70070711777
52%
PLN
130 000
 
Jan Marcin Kowalski
PERSONAL ID NO. (PESEL) 71034567890
28%
PLN
70 000
 
Jan Kowalski
PERSONAL ID NO. (PESEL) 45121600640
20%
PLN
51 000
 
list entered to NCR /KRS/ on  31.12.2008
 
 
 
Proxies:
Kazimierz Nowak
PERSONAL ID NO. (PESEL) 51061004574
- independent proxy
If you would like to obtain more detailed information about the company and its owners and managers, please contact us at: handlowy@creditreform.pl
If you would like to receive detailed information about corporate and personal links in the form of extended corporate and personal trees, please contact us at: handlowy@creditreform.pl
KEY BUSINESS FIGURES (RECENT YEARS)
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2020
y/y
2019
y/y
2018
y/y
2017
Employment
401
(+3%)
390
(-9%)
ca.   430
(+2%)
420
 
2019
y/y
2018
y/y
2017
y/y
2016
Turnover (ths. PLN)
507 470
(-52%)
1 060 891
(0%)
1 064 037
(+24%)
851 825
Selected financial data - unconsolidated (ths.)
 
01.01.2019
- 31.12.2019
y/y
01.01.2018
- 31.12.2018
y/y
01.01.2017
- 31.12.2017
y/y
01.01.2016
- 31.12.2016
Net sales
507 470
(-52%)
1 060 891
(0%)
1 064 037
(+24%)
851 825
Net profit
5 395
(-66%)
15 958
(-55%)
35 684
(-16%)
42 978
EBITDA
12 092
(-39%)
19 996
(-63%)
54 820
(+46%)
37 355
EBITDA in %
2,38%
(+26%)
1,88%
(-63%)
5,15%
(+17%)
4,39%
Total assets
169 559
(-33%)
253 606
(-2%)
259 308
(+34%)
193 442
Equity
24 925
(-69%)
81 139
(-9%)
89 440
(+42%)
62 608
Total liabilities
144 634
(-16%)
172 467
(+1%)
169 868
(+29%)
130 834
Working capital
3 006
(-88%)
26 409
(-33%)
39 870
(+30%)
30 659
Net sales ths.
Net profit/loss ths.
Profit margin
Total assets/Liabilities/Equity ths.
 
Assets
 
Liabilities
 
Equity
EBITDA ths.
EBITDA in %
 
If you would like to order a visit of a specific location with photo documentation from the site, please contact us: handlowy@creditreform.pl
ADDITIONAL INFORMATION
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Real Estate
Verification of information on real estate ownership position through the Real Estate Register is not covered by the standard report.
 
 
 
Means of transport
Car fleet - status as at 30.09.2018 :
4 - Delivery vans (leasing) 
1 - Passenger cars (ownership) 
6 - Delivery vans (ownership) 

As at 31.12.2019  book value of car fleet was: PLN 3 167 200,00
Certificates and Licenses
ISO 9001:2000
Contractors
(main customer) 
ul. Krótka 1, 35-231 Rzeszów
 
(customer) 
ul. Krótka 1, 37-700 Przemyśl
 
(customer) 
ul. Krótka 1, 80-734 Gdańsk
 
(main supplier) 
ul. Mała 1, 10-001 Olsztyn
 
(supplier) 
ul. Mała 1, 61-482 Poznań
 
(supplier) 
ul. Mała 1, 16-400 Suwałki
General information
According to the press information from December 2015 the subject company signed a contract for the supply of household electrical appliances for the network of XYZ hotels throughout the country. The contract will be implemented in instalments until 2017. The estimated contract value is: 200 mln PLN.

In March 2016, the company has cooperated with 150 stores throughout the country.

The company plans to hire another 80 people in the second half of 2016.

As at 30.03.2016 the subject company is not listed in the database of Biuro Informacji Gospodarczej InfoMonitor.

As at 30.03.2016 the subject company is not listed in the available debt exchange markets. 

The subject company holds the transport licence no. 14852/17.
Import
2012 among others Russian Federation
 
2013 among others Russian Federation
Export
2012 (40.00%) European Union
 
2013 (25.00%) European Union
Banks
ul. Senatorska 18, 00-950 Warszawa
 
Centrum Operacji Bankowych  (19101048)
al. Armii Ludowej 26, 00-609 Warszawa
Acc.no. 25191010482214999129270000 (PLN)
 
2 Oddział Operacyjny w Warszawie  (15401157)
ul. Żytnia 15 Lokal 6, 01-014 Warszawa
Acc.no. 37154011572001661417720002 (EUR)
 
SECTOR RATIOS
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LIQUIDITY
COMPANY
SECTOR
01.01.2019-
31.12.2019
01.01.2018-
31.12.2018
01.01.2017-
31.12.2017
01.01.2016-
31.12.2016
2019
2018
2017
2016
Current ratio (CR)
?
current assets
current liabilities
1,02
1,16
1,25
1,26
1,57
1,51
2,22
1,35
Quick ratio (QR)
?
curr.assets-inventories-prepaym.
current liabilities
0,53
0,55
0,67
0,71
0,92
0,85
1,60
0,67
Cash Ratio
?
cash
current liabilities
0,02
0,03
0,05
0,06
0,09
0,11
0,08
0,07
Current ratio (CR)
 
COMPANY
 
SECTOR
 
RECOMMENDED RANGE
Quick ratio (QR)
 
COMPANY
 
SECTOR
 
RECOMMENDED RANGE
Cash Ratio
 
COMPANY
 
SECTOR
 
RECOMMENDED RANGE
PROFITABILITY
COMPANY
SECTOR
01.01.2019-
31.12.2019
01.01.2018-
31.12.2018
01.01.2017-
31.12.2017
01.01.2016-
31.12.2016
2019
2018
2017
2016
Return on sale (ROS)
?
net profit
turnover
1,06
1,50
3,35
5,05
0,31
-14,83
1,96
1,29
Return on assets (ROA)
?
net profit
total assets
3,18
6,29
13,76
22,22
0,73
-33,36
2,74
3,49
Return on equity (ROE)
?
net profit
equity
21,65
19,67
39,90
68,65
2,52
-90,31
4,79
12,50
Return on sale (ROS)
 
COMPANY
 
SECTOR
Return on assets (ROA)
 
COMPANY
 
SECTOR
Return on equity (ROE)
 
COMPANY
 
SECTOR
EFFECTIVNESS RATIOS
COMPANY
SECTOR
01.01.2019-
31.12.2019
01.01.2018-
31.12.2018
01.01.2017-
31.12.2017
01.01.2016-
31.12.2016
2019
2018
2017
2016
Debt collection period (days)
?
short-term receivables x number of days
net sales
50
28
33
33
63
57
132
48
Stock turnover (days)
?
stocks x days
turnover
44
33
30
27
54
53
52
55
Debt collection period (days)
 
COMPANY
 
SECTOR
 
RECOMMENDED RANGE
Stock turnover (days)
 
COMPANY
 
SECTOR
 
RECOMMENDED RANGE
DEBT RATIOS
COMPANY
SECTOR
01.01.2019-
31.12.2019
01.01.2018-
31.12.2018
01.01.2017-
31.12.2017
01.01.2016-
31.12.2016
2019
2018
2017
2016
Average payables payment period
?
creditors (liabilities) x days
turnover
97,26
58,09
54,39
51,20
86,49
82,75
88,32
84,50
Debt ratio
?
total debt (liabilities)
total assets
85,30
68,01
65,51
67,63
71,21
63,06
42,88
72,06
Average payables payment period
 
COMPANY
 
SECTOR
Debt ratio
 
COMPANY
 
SECTOR
 
RECOMMENDED RANGE
SECTOR
31.12.2019
31.12.2018
31.12.2017
31.12.2016
Current ratio (CR)
?
current assets
current liabilities
1,57
1,51
2,22
1,35
Quick ratio (QR)
?
curr.assets-inventories-prepaym.
current liabilities
0,92
0,85
1,60
0,67
Cash Ratio
?
cash
current liabilities
0,09
0,11
0,08
0,07
Return on sale (ROS)
?
net profit
turnover
0,31
-14,83
1,96
1,29
Return on assets (ROA)
?
net profit
total assets
0,73
-33,36
2,74
3,49
Return on equity (ROE)
?
net profit
equity
2,52
-90,31
4,79
12,50
Debt collection period (days)
?
short-term receivables x number of days
net sales
63,57
57,84
132,74
48,92
Stock turnover (days)
?
stocks x days
turnover
54,72
53,38
52,35
55,81
Average payables payment period
?
creditors (liabilities) x days
turnover
86,49
82,75
88,32
84,50
Debt ratio
?
total debt (liabilities)
total assets
71,21
63,06
42,88
72,06
Percent share in the examinated group of companies with net profit
?
88,00
81,80
95,70
95,50
Sales/revenue per employee in th. PLN
?
1 910,26
1 722,43
1 788,88
1 397,15
Average sales/revenue per company in th. PLN
?
338 116,72
341 353,82
332 109,22
296 450,32
RATIO COMPARISON SHEET (G.46.43.Z)
 
2019
2018
2017
LIQUIDITY
 
 
 
Current ratio (CR)
WORSE -35%
WORSE -23%
WORSE -43%
Quick ratio (QR)
WORSE -42%
WORSE -35%
WORSE -58%
Cash Ratio
WORSE -77%
WORSE -72%
WORSE -37%
PROFITABILITY
 
 
 
Return on sale (ROS)
BETTER +241%
BETTER +110%
BETTER +70%
Return on assets (ROA)
BETTER +335%
BETTER +118%
BETTER +402%
Return on equity (ROE)
BETTER +759%
BETTER +121%
BETTER +732%
EFFECTIVNESS RATIOS
 
 
 
Debt collection period (days)
BETTER -20%
BETTER -49%
BETTER -74%
Stock turnover (days)
BETTER -18%
BETTER -37%
BETTER -41%
DEBT RATIOS
 
 
 
Average payables payment period
WORSE +12%
BETTER -29%
BETTER -38%
Debt ratio
WORSE +19%
WORSE +7%
WORSE +52%
 
FINANCIAL STATEMENTS
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Simple view
Compact view
Detailed view
Source of financial data
Court
 
Court
 
Subject
 
Court
 
Statement
annual
 
annual
 
annual
 
annual
 
Personal balance sheet as at
31.12.2019
(ths.PLN)
share
31.12.2018
(ths.PLN)
share
31.12.2017
(ths.PLN)
share
31.12.2016
(ths.PLN)
share
-A. Fixed assets
31 326
(19%)
58 347
(23%)
60 879
(24%)
43 616
(23%)
-     I.   Intangible assets
1 088
(0.6%)
44
 
669
(0.3%)
468
(0.2%)
-          2. Goodwill
139
(0.1%)
 
 
36
 
25
-          3. Other intangible assets
949
(0.6%)
44
 
633
(0.2%)
443
(0.2%)
-     II.  Tangible assets
22 932
(14%)
46 710
(18%)
48 164
(19%)
34 715
(18%)
-          1. Fixed goods
22 305
(13%)
45 741
(18%)
47 293
(18%)
34 106
(18%)
-               a) land
2 141
 
3 287
 
3 939
 
2 758
-               b) buildings, premises, facilities
14 102
 
28 728
 
30 123
 
21 086
-               c) machinery and equipment
2 238
 
2 356
 
2 016
 
1 411
-               d) fleet of motor vehicles
3 167
 
6 120
 
6 962
 
5 874
-               e) other fixed goods
656
 
5 250
 
4 253
 
2 977
-          2. Fixed goods under construction
627
(0.4%)
969
(0.4%)
871
(0.3%)
609
(0.3%)
-     IV.  Long term investments
7 151
(4%)
8 265
(3%)
8 459
(3%)
5 921
(3%)
-          3. Long term financial assets
7 151
(4%)
8 265
(3%)
8 459
(3%)
5 921
(3%)
-               a) in affiliated companies
4 927
 
8 000
 
8 459
 
5 921
-                    - participations or shares
419
 
4 000
 
3 573
 
2 501
-                    - other securities
 
 
 
 
 
 
3 420
-                    - granted loans
4 508
 
4 000
 
4 886
 
 
-               c) Other
2 224
 
265
 
 
 
 
-                    - granted loans
 
 
265
 
 
 
 
-                    - other long-term financial assets
2 224
 
 
 
 
 
 
-     V. Long-term prepayments and
         accrued income
154
 
(0.1%)
3 328
 
(1%)
3 587
 
(1%)
2 512
 
(1%)
 
-          1. Deferred tax assets
 
 
3 328
(1%)
3 587
(1%)
2 512
(1%)
-          2. Other prepayments
154
(0.1%)
 
 
 
 
 
-B. Current assets
138 234
(82%)
195 259
(77%)
198 429
(77%)
149 826
(78%)
-     I.   Stock
62 014
(37%)
97 709
(39%)
90 003
(35%)
63 003
(33%)
-          4. Goods for re-sale
62 014
(37%)
97 709
(39%)
90 003
(35%)
63 003
(33%)
-     II. Short-term receivables
70 122
(41%)
84 176
(33%)
97 273
(38%)
78 021
(40%)
-          1. Receivables from affiliated companies
3
 
 
 
3 866
(2%)
2 707
(1%)
-               a) Due to deliveries and
                   services with payment period:
3
 
 
 
 
 
3 866
 
 
2 707
 

 
-                    - up to 12 months
3
 
 
 
3 866
 
2 707
-          3. Other receivables
70 118
(41%)
84 176
(33%)
93 407
(36%)
75 314
(39%)
-               a) Due to deliveries and
                   services with payment period:
64 882
 
 
81 277
 
 
66 487
 
 
56 470
 

 
-                    - up to 12 months
64 882
 
81 277
 
66 487
 
56 470
-               b) Due to taxes,
                   subsidies, insurances, duties, etc
 
 
 
2 692
 
 
 
 
 
 
 

 
-               c) Other
5 236
 
207
 
26 920
 
18 844
-     III. Short term investments
2 115
(1%)
9 189
(4%)
8 417
(3%)
6 887
(4%)
-          1. Short-term financial assets
2 115
(1%)
9 189
(4%)
8 417
(3%)
6 887
(4%)
-               b) Other
 
 
4 618
 
 
 
 
-                    - participations of shares
 
 
4 618
 
 
 
 
-               c) cash and other liquid assets
2 115
 
4 571
 
8 417
 
6 887
-                    - cash in hand and on bank account
1 193
 
3 647
 
8 417
 
6 887
-                    - other liquid assets
922
 
924
 
 
 
 
-     IV. Short-term prepayments and
         accrued income
3 982
 
(2%)
4 185
 
(2%)
2 736
 
(1%)
1 915
 
(1%)
 
-D. Total assets
169 559
(100%)
253 606
(100%)
259 308
(100%)
193 442
(100%)
 
-
 
-
 
-
 
-
Statement
annual
 
annual
 
annual
 
annual
 
Personal balance sheet as at
31.12.2019
(ths.PLN)
share
31.12.2018
(ths.PLN)
share
31.12.2017
(ths.PLN)
share
31.12.2016
(ths.PLN)
share
-A. Shareholders' equity
24 925
(15%)
81 139
(32%)
89 440
(35%)
62 608
(32%)
-     I.   Basic share capital
1 001
(0.6%)
251
(0.1%)
251
(0.1%)
175
(0.1%)
-     IV.  Statutory reserve capital
467
(0.3%)
5 124
(2%)
584
(0.2%)
408
(0.2%)
-     VI.  Other reserve capital
18 062
(11%)
59 806
(24%)
52 921
(20%)
19 047
(10%)
-     VIII. Net profit (loss)
5 395
(3%)
15 958
(6%)
35 684
(14%)
42 978
(22%)
-B. Liabilities and reserves for liabilities
144 634
(85%)
172 467
(68%)
169 868
(66%)
130 834
(68%)
-     I.   Reserves for liabilities
4
 
756
(0.3%)
3 024
(1%)
2 116
(1%)
-          1. Deferred income tax reserves
 
 
703
(0.3%)
485
(0.2%)
339
(0.2%)
-          3. Other reserves
4
 
53
 
2 539
(1%)
1 777
(0.9%)
-               - long-term
4
 
 
 
 
 
 
-               - short-term
 
 
53
 
2 539
 
1 777
-     II.  Long-term liabilities
9 318
(6%)
2 861
(1%)
5 489
(2%)
7 593
(4%)
-          1. Due affiliated companies
 
 
 
 
1 523
(0.6%)
1 066
(0.6%)
-          3. Other liabilities
9 318
(6%)
2 861
(1%)
3 966
(2%)
6 527
(3%)
-               a) Loans
7 562
 
2 861
 
2 366
 
5 407
-               c) Other financial liabilities
 
 
 
 
1 600
 
1 120
-               e) Other
1 756
 
 
 
 
 
 
-     III. Short-term liabilities
135 228
(80%)
168 850
(67%)
158 559
(61%)
119 167
(62%)
-          1. Due to affiliated companies
755
(0.4%)
 
 
5 990
(2%)
4 193
(2%)
-               a) Due to deliveries and
                   services with payment period:
755
 
 
 
 
 
 
 
5 990
 
 
4 193
 

 
-                    - up to 12 months
755
 
 
 
5 990
 
4 193
-          3. Other liabilities
134 434
(79%)
168 826
(67%)
152 429
(59%)
114 876
(59%)
-               a) Loans
51 871
 
34 563
 
78 722
 
62 170
-               d)Due to deliveries and
                   services with payment period:
72 938
 
 
127 721
 
 
47 957
 
 
33 569
 

 
-                    - up to 12 months
72 938
 
127 721
 
47 957
 
33 569
-               f) Bill of exchange liabilities
2 646
 
3 641
 
 
 
 
-               g) Due to taxes,
                   subsidies, insurances, duties, etc
5 205
 
 
1 279
 
 
12 012
 
 
9 519
 

 
-               h) Due to salaries
402
 
145
 
1 859
 
1 301
-               i) Other
1 370
 
1 477
 
11 879
 
8 317
-          4. Special funds
39
 
24
 
140
(0.1%)
98
(0.1%)
-     IV.  Accruals and deferred income
85
(0.1%)
 
 
2 796
(1%)
1 958
(1%)
-          3. Other accruals
85
(0.1%)
 
 
2 796
(1%)
1 958
(1%)
-               - short-term
85
 
 
 
2 796
 
1 958
-Total liabilities
169 559
(100%)
253 606
(100%)
259 308
(100%)
193 442
(100%)
 
-
 
-
 
-
 
-
Source of financial data
Court
 
Court
 
Subject
 
Court
 
Statement
annual
 
annual
 
annual
 
annual
 
individual PROFIT AND LOSS ACCOUNT
01.01.2019-
31.12.2019
(ths.PLN)
y/y
01.01.2018-
31.12.2018
(ths.PLN)
y/y
01.01.2017-
31.12.2017
(ths.PLN)
y/y
01.01.2016-
31.12.2016
(ths.PLN)
 
-A. Income from sales and similar
507 470
(-52%)
1 060 891
(0%)
1 064 037
(+25%)
851 825
-     - including related companies
4 825
 
 
 
71 058
 
49 740
-     I.   Net income on sales
54 722
(+616%)
7 646
(-92%)
92 102
(+1%)
91 471
-     II.  Change in value of stock ( +, -)
85
(-58%)
201
(+-112%)
-1 739
(43%)
-1 217
-     III. Sales of goods for own use
0
 
0
 
0
 
0
-     IV.  Income from sales of goods
         and materials
452 662
 
(-57%)
1 053 044
 
(+8%)
 
973 674
 
(+28%)
 
761 571
 

 
-     V. Net income from sale of services
0
 
0
 
0
 
0
-B. Operational costs
500 122
(-52%)
1 033 163
(+2%)
1 015 918
(+24%)
819 057
-     I.   Depreciation
2 502
(+48%)
1 690
(-71%)
5 860
(+848%)
618
-     II.  Materials and energy
3 803
(+94%)
1 963
(-72%)
6 902
(+43%)
4 831
-     III. Third party services
21 446
(+47%)
14 609
(-66%)
43 022
(-32%)
63 225
-     IV.  Taxes and duties
534
(+59%)
336
(-72%)
1 215
(-96%)
32 846
-     V.   Salaries and wages
10 090
(+148%)
4 064
(-87%)
30 286
(+43%)
21 200
-     VI.  Social security
1 914
(+148%)
773
(-87%)
5 880
(+1331%)